PHSC PLC (PHSC) — Financial Flexibility Index
PHSC PLC (PHSC) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of GBX-114.00K (operating CF GBX-143.00K minus capex GBX29.00K) represents 0% of total liabilities (GBX768.00K). Also explore PHSC PLC annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PHSC PLC Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for PHSC PLC across 23 annual periods. Check PHSC PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PHSC PLC (2003–2025)
Year-by-year free cash flow to debt coverage for PHSC PLC. For the full company profile including market capitalisation, see PHSC PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX135.05K | GBX119.65K | GBX741.12K | ▼ -65.6% |
| 2024 | 0.53x | GBX454.47K | GBX414.86K | GBX856.71K | ▲ +22.2% |
| 2023 | 0.43x | GBX304.43K | GBX263.04K | GBX701.12K | ▲ +39.0% |
| 2022 | 0.31x | GBX246.43K | GBX224.32K | GBX788.85K | ▼ -66.2% |
| 2021 | 0.93x | GBX673.74K | GBX665.00K | GBX727.97K | ▲ +113.8% |
| 2020 | 0.43x | GBX354.36K | GBX314.83K | GBX818.43K | ▼ -12.6% |
| 2019 | 0.50x | GBX384.31K | GBX314.73K | GBX776.18K | ▲ +276.7% |
| 2018 | 0.13x | GBX158.94K | GBX139.58K | GBX1.21 Million | ▲ +507.2% |
| 2017 | 0.02x | GBX24.83K | GBX22.75K | GBX1.15 Million | ▼ -90.2% |
| 2016 | 0.22x | GBX366.67K | GBX331.01K | GBX1.66 Million | ▼ -52.8% |
| 2015 | 0.47x | GBX620.52K | GBX561.57K | GBX1.33 Million | ▲ +15.4% |
| 2014 | 0.40x | GBX674.49K | GBX643.56K | GBX1.67 Million | ▲ +221.0% |
| 2013 | 0.13x | GBX268.92K | GBX243.55K | GBX2.13 Million | ▼ -76.8% |
| 2012 | 0.54x | GBX463.96K | GBX457.95K | GBX852.00K | ▲ +135.8% |
| 2011 | 0.23x | GBX446.00K | GBX413.00K | GBX1.93 Million | ▼ -32.9% |
| 2010 | 0.34x | GBX503.00K | GBX492.00K | GBX1.46 Million | ▲ +122.3% |
| 2009 | 0.15x | GBX145.00K | GBX56.00K | GBX937.00K | ▼ -75.0% |
| 2008 | 0.62x | GBX674.00K | GBX632.00K | GBX1.09 Million | ▲ +36.3% |
| 2007 | 0.45x | GBX610.00K | GBX444.00K | GBX1.35 Million | ▲ +34.4% |
| 2006 | 0.34x | GBX398.00K | GBX396.00K | GBX1.18 Million | ▼ -79.1% |
| 2005 | 1.62x | GBX580.00K | GBX512.00K | GBX359.00K | ▲ +382.6% |
| 2004 | 0.33x | GBX77.00K | GBX39.00K | GBX230.00K | ▼ -79.0% |
| 2003 | 1.60x | GBX313.00K | GBX262.00K | GBX196.00K | — |